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- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 118 620 | 1 557 540 | 1 510 876 | 165 284 |  |
| 20202 | 114 175 | 1 124 152 | 1 084 884 | 153 443 | |
| 20208 | 4 445 | 36 994 | 29 598 | 11 841 | |
| 20209 | 0 | 396 394 | 396 394 | 0 | |
| 301 | 435 566 | 5 316 930 | 5 457 804 | 294 692 | |
| 30102 | 140 231 | 4 289 679 | 4 306 206 | 123 704 | |
| 30110 | 87 391 | 665 649 | 638 638 | 114 402 | |
| 30114 | 207 944 | 361 602 | 512 960 | 56 586 | |
| 302 | 36 348 | 450 733 | 452 551 | 34 530 | |
| 30202 | 15 249 | 0 | 324 | 14 925 | |
| 30204 | 13 666 | 0 | 2 045 | 11 621 | |
| 30215 | 6 959 | 194 | 238 | 6 915 | |
| 30221 | 0 | 424 005 | 424 005 | 0 | |
| 30233 | 474 | 26 534 | 25 939 | 1 069 | |
| 304 | 49 158 | 1 947 688 | 1 978 614 | 18 232 | |
| 30413 | 1 283 | 52 866 | 53 180 | 969 | |
| 30424 | 43 875 | 1 894 822 | 1 925 434 | 13 263 | |
| 30425 | 4 000 | 0 | 0 | 4 000 | |
| 306 | 74 | 3 | 48 | 29 | |
| 30602 | 74 | 3 | 48 | 29 | |
| 322 | 2 682 | 0 | 48 | 2 634 | |
| 32201 | 2 682 | 0 | 48 | 2 634 | |
| 452 | 1 914 623 | 352 725 | 382 698 | 1 884 650 | |
| 45201 | 98 683 | 85 872 | 110 688 | 73 867 | |
| 45203 | 70 000 | 4 000 | 74 000 | 0 | |
| 45204 | 40 450 | 159 450 | 68 450 | 131 450 | |
| 45205 | 129 912 | 8 975 | 75 303 | 63 584 | |
| 45206 | 1 148 991 | 94 428 | 42 260 | 1 201 159 | |
| 45207 | 426 009 | 0 | 11 997 | 414 012 | |
| 45208 | 578 | 0 | 0 | 578 | |
| 454 | 4 000 | 0 | 0 | 4 000 | |
| 45407 | 4 000 | 0 | 0 | 4 000 | |
| 455 | 858 960 | 47 597 | 18 058 | 888 499 | |
| 45503 | 2 000 | 550 | 0 | 2 550 | |
| 45504 | 82 | 0 | 40 | 42 | |
| 45505 | 48 289 | 591 | 1 255 | 47 625 | |
| 45506 | 343 449 | 0 | 7 151 | 336 298 | |
| 45507 | 462 237 | 39 980 | 2 585 | 499 632 | |
| 45509 | 2 903 | 6 476 | 7 027 | 2 352 | |
| 457 | 1 285 | 0 | 32 | 1 253 | |
| 45706 | 1 285 | 0 | 32 | 1 253 | |
| 458 | 1 535 | 28 | 48 | 1 515 | |
| 45812 | 868 | 0 | 0 | 868 | |
| 45815 | 667 | 28 | 48 | 647 | |
| 459 | 6 347 | 82 | 81 | 6 348 | |
| 45915 | 6 347 | 82 | 81 | 6 348 | |
| 474 | 114 631 | 21 833 057 | 21 841 763 | 105 925 | |
| 47404 | 93 570 | 622 773 | 631 377 | 84 966 | |
| 47408 | 0 | 21 200 585 | 21 200 585 | 0 | |
| 47415 | 12 869 | 139 | 45 | 12 963 | |
| 47423 | 2 992 | 5 037 | 4 832 | 3 197 | |
| 47427 | 5 200 | 4 523 | 4 924 | 4 799 | |
| 501 | 94 563 | 2 935 400 | 2 944 685 | 85 278 | |
| 50107 | 0 | 1 472 486 | 1 472 486 | 0 | |
| 50118 | 92 680 | 1 462 601 | 1 472 193 | 83 088 | |
| 50121 | 1 883 | 313 | 6 | 2 190 | |
| 505 | 8 853 | 0 | 0 | 8 853 | |
| 50505 | 8 853 | 0 | 0 | 8 853 | |
| 506 | 12 753 | 453 | 306 | 12 900 | |
| 50605 | 1 000 | 0 | 0 | 1 000 | |
| 50606 | 11 617 | 0 | 0 | 11 617 | |
| 50621 | 136 | 453 | 306 | 283 | |
| 507 | 31 848 | 0 | 0 | 31 848 | |
| 50706 | 31 848 | 0 | 0 | 31 848 | |
| 514 | 2 516 | 7 | 0 | 2 523 | |
| 51406 | 2 516 | 7 | 0 | 2 523 | |
| 526 | 0 | 11 776 | 11 776 | 0 | |
| 52601 | 0 | 11 776 | 11 776 | 0 | |
| 603 | 36 690 | 4 981 | 5 237 | 36 434 | |
| 60302 | 75 | 213 | 273 | 15 | |
| 60308 | 0 | 34 | 9 | 25 | |
| 60310 | 3 | 281 | 281 | 3 | |
| 60312 | 2 703 | 3 938 | 3 770 | 2 871 | |
| 60314 | 69 | 326 | 179 | 216 | |
| 60323 | 33 813 | 103 | 612 | 33 304 | |
| 60336 | 27 | 86 | 113 | 0 | |
| 604 | 383 654 | 0 | 0 | 383 654 | |
| 60401 | 382 601 | 0 | 0 | 382 601 | |
| 60415 | 1 053 | 0 | 0 | 1 053 | |
| 610 | 4 | 226 | 224 | 6 | |
| 61008 | 4 | 173 | 171 | 6 | |
| 61009 | 0 | 50 | 50 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 10 589 | 10 589 | 0 | |
| 61209 | 0 | 47 | 47 | 0 | |
| 61210 | 0 | 10 542 | 10 542 | 0 | |
| 614 | 536 | 212 | 45 | 703 | |
| 61403 | 536 | 212 | 45 | 703 | |
| 616 | 0 | 27 149 | 27 149 | 0 | |
| 61601 | 0 | 27 149 | 27 149 | 0 | |
| 619 | 61 145 | 0 | 0 | 61 145 | |
| 61904 | 6 996 | 0 | 0 | 6 996 | |
| 61905 | 54 149 | 0 | 0 | 54 149 | |
| 706 | 5 512 261 | 325 323 | 5 512 640 | 324 944 | |
| 70606 | 3 528 374 | 262 268 | 3 528 374 | 262 268 | |
| 70607 | 1 403 | 558 | 1 782 | 179 | |
| 70608 | 1 960 179 | 45 806 | 1 960 179 | 45 806 | |
| 70611 | 8 482 | 1 318 | 8 482 | 1 318 | |
| 70614 | 13 823 | 15 373 | 13 823 | 15 373 | |
| 707 | 0 | 5 513 287 | 213 | 5 513 074 | |
| 70706 | 0 | 3 529 401 | 213 | 3 529 188 | |
| 70707 | 0 | 1 402 | 0 | 1 402 | |
| 70708 | 0 | 1 960 179 | 0 | 1 960 179 | |
| 70711 | 0 | 8 482 | 0 | 8 482 | |
| 70714 | 0 | 13 823 | 0 | 13 823 | |
| Пассив | |||||
| 102 | 181 000 | 0 | 0 | 181 000 | |
| 10208 | 181 000 | 0 | 0 | 181 000 | |
| 107 | 315 121 | 0 | 0 | 315 121 | |
| 10701 | 315 121 | 0 | 0 | 315 121 | |
| 108 | 117 | 0 | 0 | 117 | |
| 10801 | 117 | 0 | 0 | 117 | |
| 302 | 201 | 55 122 | 54 981 | 60 | |
| 30226 | 0 | 1 | 2 | 1 | |
| 30232 | 201 | 55 121 | 54 979 | 59 | |
| 306 | 1 367 | 3 | 600 | 1 964 | |
| 30601 | 1 367 | 3 | 600 | 1 964 | |
| 329 | 82 926 | 1 324 367 | 1 315 845 | 74 404 | |
| 32901 | 82 926 | 1 324 367 | 1 315 845 | 74 404 | |
| 407 | 972 698 | 4 418 996 | 4 319 750 | 873 452 | |
| 40701 | 3 018 | 1 504 | 618 | 2 132 | |
| 40702 | 965 215 | 4 408 079 | 4 308 747 | 865 883 | |
| 40703 | 4 465 | 9 413 | 10 385 | 5 437 | |
| 408 | 142 481 | 232 144 | 216 322 | 126 659 | |
| 40802 | 7 541 | 21 944 | 22 098 | 7 695 | |
| 40807 | 2 845 | 76 | 103 | 2 872 | |
| 40817 | 88 540 | 205 900 | 189 938 | 72 578 | |
| 40820 | 43 543 | 3 904 | 3 863 | 43 502 | |
| 40821 | 12 | 320 | 320 | 12 | |
| 408.1 | 0 | -10 579 | 0 | 10 579 | |
| 408.2 | 0 | -116 080 | 0 | 116 080 | |
| 409 | 0 | 72 244 | 72 999 | 755 | |
| 40905 | 0 | 5 451 | 5 451 | 0 | |
| 40909 | 0 | 7 758 | 7 758 | 0 | |
| 40910 | 0 | 3 052 | 3 052 | 0 | |
| 40911 | 0 | 30 612 | 31 367 | 755 | |
| 40912 | 0 | 8 096 | 8 096 | 0 | |
| 40913 | 0 | 17 275 | 17 275 | 0 | |
| 421 | 199 142 | 121 729 | 80 845 | 158 258 | |
| 42106 | 199 142 | 121 729 | 80 845 | 158 258 | |
| 422 | 69 385 | 2 189 | 2 548 | 69 744 | |
| 42206 | 69 385 | 2 189 | 2 548 | 69 744 | |
| 423 | 1 540 501 | 124 565 | 139 331 | 1 555 267 | |
| 42301 | 532 | 16 | 681 | 1 197 | |
| 42302 | 77 | 78 | 1 | 0 | |
| 42303 | 917 | 61 | 284 | 1 140 | |
| 42304 | 3 426 | 374 | 1 747 | 4 799 | |
| 42305 | 100 817 | 42 912 | 20 168 | 78 073 | |
| 42306 | 1 212 918 | 53 264 | 80 469 | 1 240 123 | |
| 42307 | 221 663 | 27 770 | 35 903 | 229 796 | |
| 42309 | 151 | 90 | 78 | 139 | |
| 426 | 9 429 | 2 172 | 1 465 | 8 722 | |
| 42605 | 1 380 | 1 326 | 46 | 100 | |
| 42606 | 6 371 | 32 | 1 359 | 7 698 | |
| 42607 | 1 675 | 814 | 60 | 921 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 452 | 283 967 | 95 273 | 99 474 | 288 168 | |
| 45215 | 283 967 | 95 273 | 99 474 | 288 168 | |
| 454 | 1 600 | 0 | 0 | 1 600 | |
| 45415 | 1 600 | 0 | 0 | 1 600 | |
| 455 | 129 041 | 8 670 | 9 314 | 129 685 | |
| 45515 | 129 041 | 8 670 | 9 314 | 129 685 | |
| 457 | 13 | 0 | 0 | 13 | |
| 45715 | 13 | 0 | 0 | 13 | |
| 458 | 1 389 | 43 | 169 | 1 515 | |
| 45818 | 1 389 | 43 | 169 | 1 515 | |
| 459 | 6 252 | 6 | 44 | 6 290 | |
| 45918 | 6 252 | 6 | 44 | 6 290 | |
| 474 | 32 359 | 21 217 947 | 21 223 866 | 38 278 | |
| 47407 | 0 | 20 914 637 | 20 914 637 | 0 | |
| 47411 | 8 148 | 13 902 | 12 371 | 6 617 | |
| 47416 | 660 | 11 120 | 11 625 | 1 165 | |
| 47422 | 38 | 210 620 | 210 620 | 38 | |
| 47425 | 23 463 | 66 478 | 73 473 | 30 458 | |
| 47426 | 50 | 1 190 | 1 140 | 0 | |
| 501 | 63 | 138 | 75 | 0 | |
| 50120 | 63 | 138 | 75 | 0 | |
| 505 | 8 853 | 0 | 0 | 8 853 | |
| 50507 | 8 853 | 0 | 0 | 8 853 | |
| 506 | 2 399 | 511 | 172 | 2 060 | |
| 50620 | 2 399 | 511 | 172 | 2 060 | |
| 507 | 166 | 0 | 0 | 166 | |
| 50719 | 166 | 0 | 0 | 166 | |
| 526 | 0 | 15 373 | 15 373 | 0 | |
| 52602 | 0 | 15 373 | 15 373 | 0 | |
| 603 | 46 482 | 12 610 | 10 439 | 44 311 | |
| 60301 | 1 731 | 3 738 | 2 061 | 54 | |
| 60305 | 8 352 | 5 635 | 5 635 | 8 352 | |
| 60309 | 0 | 54 | 54 | 0 | |
| 60311 | 0 | 883 | 883 | 0 | |
| 60322 | 65 | 114 | 129 | 80 | |
| 60324 | 33 813 | 511 | 2 | 33 304 | |
| 60335 | 2 521 | 1 675 | 1 675 | 2 521 | |
| 604 | 111 844 | 0 | 3 021 | 114 865 | |
| 60405 | 368 | 0 | 0 | 368 | |
| 60414 | 111 476 | 0 | 3 021 | 114 497 | |
| 613 | 234 | 68 | 65 | 231 | |
| 61301 | 7 | 0 | 0 | 7 | |
| 61304 | 227 | 68 | 65 | 224 | |
| 619 | 934 | 0 | 16 | 950 | |
| 61910 | 934 | 0 | 16 | 950 | |
| 706 | 5 548 685 | 5 549 067 | 318 094 | 317 712 | |
| 70601 | 3 432 970 | 3 432 972 | 257 628 | 257 626 | |
| 70602 | 5 355 | 5 735 | 1 415 | 1 035 | |
| 70603 | 2 097 788 | 2 097 788 | 47 275 | 47 275 | |
| 70613 | 12 572 | 12 572 | 11 776 | 11 776 | |
| 707 | 0 | 0 | 5 548 730 | 5 548 730 | |
| 70701 | 0 | 0 | 3 433 015 | 3 433 015 | |
| 70702 | 0 | 0 | 5 355 | 5 355 | |
| 70703 | 0 | 0 | 2 097 788 | 2 097 788 | |
| 70713 | 0 | 0 | 12 572 | 12 572 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 454 | 518 | 175 | 2 797 | |
| 80201 | 2 454 | 518 | 175 | 2 797 | |
| 806 | 2 082 | 7 611 | 7 618 | 2 075 | |
| 80601 | 2 082 | 7 611 | 7 618 | 2 075 | |
| 808 | 0 | 7 | 7 | 0 | |
| 80801 | 0 | 7 | 7 | 0 | |
| 809 | 0 | 22 | 0 | 22 | |
| 80901 | 0 | 22 | 0 | 22 | |
| Пассив | |||||
| 851 | 3 068 | 0 | 0 | 3 068 | |
| 85101 | 3 068 | 0 | 0 | 3 068 | |
| 852 | 4 | 7 618 | 7 618 | 4 | |
| 85201 | 4 | 7 618 | 7 618 | 4 | |
| 854 | 0 | 161 | 519 | 358 | |
| 85401 | 0 | 161 | 519 | 358 | |
| 855 | 1 464 | 0 | 0 | 1 464 | |
| 85501 | 1 464 | 0 | 0 | 1 464 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 445 304 | 6 013 | 1 459 | 449 858 | |
| 90901 | 200 410 | 228 | 567 | 200 071 | |
| 90902 | 244 894 | 5 785 | 892 | 249 787 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 11 | 0 | 0 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 089 547 | 433 047 | 344 709 | 3 177 885 | |
| 91414 | 3 089 547 | 433 047 | 344 709 | 3 177 885 | |
| 916 | 8 273 | 2 688 | 1 321 | 9 640 | |
| 91604 | 8 273 | 2 688 | 1 321 | 9 640 | |
| 917 | 660 | 0 | 0 | 660 | |
| 91704 | 660 | 0 | 0 | 660 | |
| 918 | 1 709 | 0 | 0 | 1 709 | |
| 91802 | 1 676 | 0 | 0 | 1 676 | |
| 91803 | 33 | 0 | 0 | 33 | |
| 999 | 1 810 919 | 10 785 847 | 10 760 968 | 1 835 798 | |
| 99996 | 607 561 | 10 488 871 | 10 491 993 | 604 439 | |
| 99998 | 1 203 358 | 296 976 | 268 975 | 1 231 359 | |
| Пассив | |||||
| 913 | 1 202 021 | 268 965 | 296 976 | 1 230 032 | |
| 91311 | 200 219 | 0 | 0 | 200 219 | |
| 91312 | 834 582 | 27 340 | 0 | 807 242 | |
| 91315 | 2 500 | 0 | 0 | 2 500 | |
| 91317 | 164 720 | 241 625 | 296 976 | 220 071 | |
| 915 | 1 337 | 10 | 0 | 1 327 | |
| 91507 | 1 337 | 10 | 0 | 1 327 | |
| 999 | 4 155 455 | 10 856 237 | 10 947 442 | 4 246 660 | |
| 99997 | 609 948 | 10 509 023 | 10 505 969 | 606 894 | |
| 99999 | 3 545 507 | 347 214 | 441 473 | 3 639 766 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 609 948 | 10 505 969 | 10 509 023 | 606 894 | |
| 93901 | 609 948 | 10 505 969 | 10 509 023 | 606 894 | |
| Пассив | |||||
| 969 | 607 561 | 10 491 993 | 10 488 871 | 604 439 | |
| 96901 | 607 561 | 10 491 993 | 10 488 871 | 604 439 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 122 945 527 | -122 945 527 | 0 | 0 | |
| 98000 | 50 | -50 | 0 | 0 | |
| 98010 | 122 945 477 | -122 945 477 | 0 | 0 | |
| Пассив | |||||
| 980 | 122 945 527 | 0 | -122 945 527 | 0 | |
| 98040 | 107 782 315 | 0 | -107 782 315 | 0 | |
| 98050 | 14 984 262 | 0 | -14 984 262 | 0 | |
| 98055 | 178 950 | 0 | -178 950 | 0 | |